| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.025 | 27.500 | 0 | 4,500,000 | 11.250 | ||||
| 09/07/2026 | 0.024 | 26.880 | 0 | 4,500,000 | 11.250 | ||||
| 08/07/2026 | 0.025 | 26.960 | 0 | 4,500,000 | 11.250 | ||||
| 07/07/2026 | 0.026 | 27.360 | 0 | 4,500,000 | 11.250 | ||||
| 06/07/2026 | 0.033 | 28.640 | 65,000 | 4,500,000 | 11.250 | 15,000 | 0.035 | 50,000 | 0.035 |
| 03/07/2026 | 0.027 | 27.800 | 2,750,000 | 4,465,000 | 11.162 | 2,750,000 | 0.025 | ||
| 02/07/2026 | 0.018 | 25.580 | 250,000 | 7,215,000 | 18.038 | 250,000 | 0.022 | ||
| 30/06/2026 | 0.015 | 24.500 | 0 | 7,465,000 | 18.662 | ||||
| 29/06/2026 | 0.015 | 24.660 | 0 | 7,465,000 | 18.662 | ||||
| 26/06/2026 | 0.014 | 23.120 | 2,000,000 | 7,465,000 | 18.662 | 2,000,000 | 0.015 | ||
| 25/06/2026 | 0.018 | 24.100 | 1,000,000 | 5,465,000 | 13.662 | 1,000,000 | 0.020 | ||
| 24/06/2026 | 0.021 | 25.220 | 0 | 4,465,000 | 11.162 | ||||
| 23/06/2026 | 0.025 | 25.260 | 0 | 4,465,000 | 11.162 | ||||
| 22/06/2026 | 0.028 | 25.500 | 0 | 4,465,000 | 11.162 | ||||
| 18/06/2026 | 0.030 | 26.680 | 0 | 4,465,000 | 11.162 | ||||
| 17/06/2026 | 0.031 | 26.500 | 0 | 4,465,000 | 11.162 | ||||
| 16/06/2026 | 0.031 | 26.300 | 0 | 4,465,000 | 11.162 | ||||
| 15/06/2026 | 0.033 | 27.140 | 0 | 4,465,000 | 11.162 | ||||
| 12/06/2026 | 0.034 | 27.700 | 0 | 4,465,000 | 11.162 | ||||
| 11/06/2026 | 0.034 | 27.400 | 0 | 4,465,000 | 11.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |